Whitebox London Limited, W4 1ER

Description

Data updated on: 01-11-2023

Whitebox London Limited,registered as Private Limited Company, that is registered in 32 Addison Grove, London, Chiswick. The head office's located in W4 1ER. This firm has been registered on 6th January 2005. The business Companies House Registration Number is 05325885. The current name is Whitebox London Limited. This enterprise's previous customers may recognize the firm also as Hexadone, which was used until 23rd February 2010. This enterprise's principal business activity number is 74100 and their NACE code stands for specialised design activities. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-04-20.

Eroshan M. is the firm's only director, that was chosen to lead the company on 1st February 2005. In order to provide support to the directors, this particular business has been utilizing the expertise of Christopher A. as a secretary since February 2005.

Previous company's names
Whitebox London Limited 2010-02-23
Hexadone Limited 2005-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 786	-50 927

Balance Sheet
Cash Bank On Hand					1 855	27 262	5 630	48 557	1 284	2 925	114 991	19 457	2 769
Current Assets	58 123	67 251	72 454	126 554	201 087	237 523	142 157	186 895	553 721	461 590	300 672	137 875	296 099
Debtors	44 787	67 251	72 454	74 786	199 232	210 261	136 527	144 355	552 437	458 665	185 681	118 418	293 330
Net Assets Liabilities					-140 283	-176 931	-288 541	-412 873	-209 061	-375 103	-502 528	-605 709	-675 983
Other Debtors						118 352	8 617	38 700	445 058	350 727	67 175	54 360	78 910
Property Plant Equipment					2 151	-1		3 140	1 239
Cash Bank In Hand	13 336			51 768	1 855
Net Assets Liabilities Including Pension Asset Liability	-48 786	-50 927	-126 381	-210 576	-140 283
Tangible Fixed Assets		944	4 403	3 954	2 151

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 786	-51 927	-127 381	-211 576	-141 283
Shareholder Funds	-48 786	-50 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 062	7 214	7 213	7 791	9 692	10 931	10 931	10 931	10 931
Additions Other Than Through Business Combinations Property Plant Equipment								3 718
Amounts Owed By Group Undertakings Participating Interests								900	3 045				26 534
Amounts Owed To Group Undertakings Participating Interests						19 500	112 176	324 977	552 988	592 574	633 848	531 503	684 123
Average Number Employees During Period										3	3	3	2
Bank Borrowings						38 942					50 000	40 979	38 010
Bank Overdrafts					3 047	10 945		10 730	4 176	14 483	13 751	21 196	32 106
Creditors					343 521	375 511	389 119	189 344	662 434	735 056	651 555	600 967	831 350
Increase From Depreciation Charge For Year Property Plant Equipment						2 152		578	1 901
Net Current Assets Liabilities	-48 786	-51 871	-130 784	-214 530	-142 434	-99 049	-246 962	-327 426	-108 713	-273 466	-350 883	-463 092	-535 251
Other Creditors					209 562	143 579	268 883	159 341	106 528	125 539	3 850	43 696	113 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1
Other Taxation Social Security Payable					-3 722	-6 858	828	19 273
Property Plant Equipment Gross Cost					7 213	7 213	7 213	10 931	10 931	10 931	10 931	10 931	10 931
Taxation Social Security Payable								19 273	-1 258	-390	106	4 122	1 094
Total Assets Less Current Liabilities	-48 786	-50 927			-140 283	-137 989	-246 962	6 708	-107 474	-273 466	-350 883	-463 092	-535 251
Trade Creditors Trade Payables					134 634	169 406	7 232			2 850		450	1 000
Trade Debtors Trade Receivables					199 232	91 909	127 910	98 738	104 334	107 938	118 506	64 058	187 886
Creditors Due Within One Year Total Current Liabilities	106 909	119 122
Fixed Assets		944
Tangible Fixed Assets Additions		1 889	5 399	870
Tangible Fixed Assets Cost Or Valuation	0	944	6 343	7 213	7 213
Tangible Fixed Assets Depreciation	0	945	1 940	3 259	5 062
Tangible Fixed Assets Depreciation Charge For Period		945
Capital Employed		-50 927	-126 381	-210 576	-140 283
Creditors Due Within One Year		119 122	203 238	341 084	343 521
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 940	1 319	1 803

Company staff

Christopher A.

Role: Secretary

Appointed: 01 February 2005

Latest update: 17 February 2024

Eroshan M.

Role: Director

Appointed: 01 February 2005

Latest update: 17 February 2024

People with significant control

The companies that control this firm are: M4m Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Addison Grove, W4 1ER and was registered as a PSC under the registration number 10129340.

M4m Holdings Limited

Address: 32 Addison Grove, London, W4 1ER, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10129340

Notified on 20 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Whitebox London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Eroshan M.

Aa Company Services Limited

Buyview Ltd

People with significant control

M4m Holdings Limited

Accounts Documents

Company filings

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